Vibrant Group Limited (SGX: BIP)
0.0540
0.00 (0.00%)
Sep 12, 2024, 10:24 AM SGT
Vibrant Group Balance Sheet
Financials in millions SGD. Fiscal year is May - April.
Millions SGD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 60.85 | 60.85 | 58.17 | 57.08 | 54.81 | 61.91 | Upgrade
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Short-Term Investments | 0.59 | 0.59 | 1.88 | 2.31 | 0.89 | 0.77 | Upgrade
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Trading Asset Securities | 8.59 | 8.59 | 17.26 | 20.66 | 26.24 | 42.16 | Upgrade
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Cash & Short-Term Investments | 70.03 | 70.03 | 77.32 | 80.04 | 81.94 | 104.83 | Upgrade
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Cash Growth | -9.43% | -9.43% | -3.40% | -2.32% | -21.84% | 119.80% | Upgrade
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Accounts Receivable | 26.2 | 26.2 | 27.68 | 41.41 | 36.68 | 27.58 | Upgrade
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Other Receivables | 2.17 | 2.17 | 0.72 | 11 | 12.86 | 6.73 | Upgrade
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Receivables | 50.51 | 50.51 | 48.36 | 71.65 | 67.44 | 84.94 | Upgrade
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Inventory | 0.08 | 0.08 | 0.07 | 0.08 | 0.24 | 0.5 | Upgrade
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Prepaid Expenses | 1.51 | 1.51 | 1.68 | 2.12 | 1.97 | 2.95 | Upgrade
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Other Current Assets | 0.08 | 0.08 | 0.19 | 13.15 | 11.93 | 0.01 | Upgrade
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Total Current Assets | 122.2 | 122.2 | 127.61 | 167.04 | 163.52 | 193.23 | Upgrade
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Property, Plant & Equipment | 147.46 | 147.46 | 164.98 | 160.94 | 177.1 | 207.08 | Upgrade
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Long-Term Investments | 56.42 | 56.42 | 55.72 | 64.06 | 61.75 | 64.41 | Upgrade
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Other Intangible Assets | 0.2 | 0.2 | 0.29 | 0.35 | 0.31 | 0.1 | Upgrade
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Long-Term Deferred Tax Assets | 0.08 | 0.08 | 0.86 | 1.19 | 7.11 | 6.92 | Upgrade
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Other Long-Term Assets | 134.14 | 134.14 | 138.52 | 148.42 | 144.12 | 143.43 | Upgrade
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Total Assets | 478.04 | 478.04 | 506 | 561.5 | 573.04 | 621.17 | Upgrade
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Accounts Payable | 8.79 | 8.79 | 9.75 | 13.53 | 12.17 | 13.82 | Upgrade
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Accrued Expenses | 10.16 | 10.16 | 11.82 | 15.49 | 14.26 | 10.9 | Upgrade
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Short-Term Debt | 8.95 | 8.95 | 8.85 | 12.78 | 12.65 | 24.35 | Upgrade
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Current Portion of Long-Term Debt | 46.88 | 46.88 | 40.91 | 45.91 | 48.93 | 84.18 | Upgrade
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Current Portion of Leases | 17.51 | 17.51 | 9.71 | 16.3 | 17.56 | 17.81 | Upgrade
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Current Income Taxes Payable | 6.37 | 6.37 | 7.35 | 8.27 | 7.16 | 7.46 | Upgrade
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Current Unearned Revenue | 1.12 | 1.12 | 1.03 | 1.01 | 0.99 | 1.36 | Upgrade
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Other Current Liabilities | 19.5 | 19.5 | 18.72 | 27.74 | 25.7 | 19.23 | Upgrade
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Total Current Liabilities | 119.27 | 119.27 | 108.14 | 141.02 | 139.42 | 179.12 | Upgrade
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Long-Term Debt | 48.2 | 48.2 | 66.81 | 76.46 | 80.28 | 71.4 | Upgrade
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Long-Term Leases | 70.88 | 70.88 | 87.37 | 86.48 | 100.46 | 116.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 10.02 | 10.02 | 11.24 | 11.96 | 10.9 | 9.38 | Upgrade
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Other Long-Term Liabilities | 1.97 | 1.97 | 1.92 | 1.74 | 3.69 | 8.76 | Upgrade
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Total Liabilities | 251.57 | 251.57 | 276.61 | 318.8 | 335.83 | 386.13 | Upgrade
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Common Stock | 174.34 | 174.34 | 174.34 | 174.34 | 174.34 | 174.34 | Upgrade
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Retained Earnings | 47.54 | 47.54 | 47.62 | 48.51 | 40.4 | 30.16 | Upgrade
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Treasury Stock | -2.53 | -2.53 | -2.28 | -1.98 | -1.98 | -1.98 | Upgrade
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Comprensive Income & Other | 2.51 | 2.51 | 4.92 | 14.55 | 14.94 | 20.05 | Upgrade
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Total Common Equity | 221.85 | 221.85 | 224.6 | 235.41 | 227.7 | 222.56 | Upgrade
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Minority Interest | 4.62 | 4.62 | 4.79 | 7.29 | 9.52 | 12.48 | Upgrade
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Shareholders' Equity | 226.47 | 226.47 | 229.39 | 242.7 | 237.21 | 235.04 | Upgrade
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Total Liabilities & Equity | 478.04 | 478.04 | 506 | 561.5 | 573.04 | 621.17 | Upgrade
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Total Debt | 192.42 | 192.42 | 213.65 | 237.93 | 259.88 | 314.23 | Upgrade
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Net Cash (Debt) | -122.4 | -122.4 | -136.33 | -157.89 | -177.94 | -209.39 | Upgrade
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Net Cash Per Share | -0.18 | -0.18 | -0.20 | -0.23 | -0.26 | -0.30 | Upgrade
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Filing Date Shares Outstanding | 682.13 | 682.13 | 688.71 | 692.49 | 692.49 | 692.49 | Upgrade
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Total Common Shares Outstanding | 684.23 | 684.23 | 688.71 | 692.49 | 692.49 | 692.49 | Upgrade
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Working Capital | 2.93 | 2.93 | 19.48 | 26.01 | 24.1 | 14.12 | Upgrade
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Book Value Per Share | 0.32 | 0.32 | 0.33 | 0.34 | 0.33 | 0.32 | Upgrade
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Tangible Book Value | 221.65 | 221.65 | 224.31 | 235.06 | 227.39 | 222.47 | Upgrade
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Tangible Book Value Per Share | 0.32 | 0.32 | 0.33 | 0.34 | 0.33 | 0.32 | Upgrade
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Buildings | 116.64 | 116.64 | 116.76 | - | - | - | Upgrade
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Machinery | 53.52 | 53.52 | 53.77 | 56.48 | 56.73 | 60.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.